Dangrow Convenience A/S — Credit Rating and Financial Key Figures
CVR number: 44489732
Skovhøjvej 8, Yding 8752 Østbirk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 25 375.76 |
Employee benefit expenses | -38 379.58 |
Other operating expenses | - 395.64 |
Total depreciation | -1 693.32 |
EBIT | -15 092.78 |
Other financial income | 158.35 |
Other financial expenses | -2 220.23 |
Net income from associates (fin.) | 41.16 |
Pre-tax profit | -17 113.50 |
Income taxes | 400.00 |
Net earnings | -16 713.50 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 10 773.57 |
Tangible assets total | 10 773.57 |
Holdings in group member companies | 41.16 |
Investments total | 41.16 |
Long term receivables total | |
Raw materials and consumables | 5 181.92 |
Inventories total | 5 181.92 |
Current trade debtors | 3 179.46 |
Prepayments and accrued income | 97.82 |
Current other receivables | 2 654.15 |
Current deferred tax assets | 400.00 |
Short term receivables total | 6 331.43 |
Cash and bank deposits | 338.82 |
Cash and cash equivalents | 338.82 |
Balance sheet total (assets) | 22 666.90 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 500.00 |
Profit of the financial year | -16 713.50 |
Shareholders equity total | -16 213.50 |
Non-current loans from credit institutions | 8 453.00 |
Non-current leasing loans | 525.05 |
Non-current liabilities total | 8 978.05 |
Current loans from credit institutions | 1 428.00 |
Current trade creditors | 8 282.05 |
Current owed to group member | 9 499.84 |
Other non-interest bearing current liabilities | 10 692.47 |
Current liabilities total | 29 902.36 |
Balance sheet total (liabilities) | 22 666.90 |
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